3G Capital Partners as of Sept. 30, 2016
Portfolio Holdings for 3G Capital Partners
3G Capital Partners holds 35 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charter Communications Inc New Cl A cl a (CHTR) | 10.5 | $131M | 485k | 269.97 | |
| Pioneer Natural Resources (PXD) | 7.5 | $93M | 500k | 185.65 | |
| Microsoft Corporation (MSFT) | 7.0 | $87M | 1.5M | 57.60 | |
| Canadian Pacific Railway | 6.2 | $78M | 510k | 152.70 | |
| Halliburton Company (HAL) | 5.4 | $67M | 1.5M | 44.88 | |
| Enbridge (ENB) | 5.3 | $66M | 1.5M | 44.18 | |
| Encana Corp | 5.0 | $63M | 6.0M | 10.47 | |
| Steel Dynamics (STLD) | 5.0 | $63M | 2.5M | 24.99 | |
| Williams Companies (WMB) | 5.0 | $62M | 2.0M | 30.73 | |
| Apple (AAPL) | 4.6 | $58M | 511k | 113.05 | |
| Marathon Petroleum Corp (MPC) | 3.9 | $49M | 1.2M | 40.59 | |
| Kinder Morgan (KMI) | 3.7 | $46M | 2.0M | 23.13 | |
| Berry Plastics (BERY) | 3.5 | $44M | 1.0M | 43.85 | |
| Paypal Holdings (PYPL) | 3.3 | $41M | 991k | 40.97 | |
| Schlumberger (SLB) | 3.2 | $39M | 500k | 78.64 | |
| Range Resources (RRC) | 3.1 | $39M | 1.0M | 38.75 | |
| Apache Corporation | 2.6 | $32M | 500k | 63.87 | |
| Vaneck Vectors Etf Tr high income m | 2.2 | $27M | 20k | 1354.90 | |
| Chevron Corporation (CVX) | 1.6 | $21M | 5.0k | 4107.00 | |
| SPDR Barclays Capital 1-3 Month T- | 1.2 | $16M | 7.0k | 2210.57 | |
| Turquoisehillres | 1.2 | $15M | 5.0M | 2.97 | |
| Axalta Coating Sys (AXTA) | 1.1 | $14M | 500k | 28.27 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.9 | $12M | 303k | 38.49 | |
| Union Pacific Corporation (UNP) | 0.9 | $12M | 120k | 97.53 | |
| Wells Fargo & Company (WFC) | 0.9 | $12M | 265k | 44.28 | |
| Santander Consumer Usa | 0.9 | $12M | 944k | 12.16 | |
| Liberty Broadband Cl C (LBRDK) | 0.7 | $8.7M | 122k | 71.48 | |
| Yum! Brands (YUM) | 0.7 | $8.1M | 90k | 90.81 | |
| Southwestern Energy Company (SWN) | 0.6 | $6.9M | 500k | 13.84 | |
| Liberty Global Inc C | 0.5 | $6.0M | 182k | 33.04 | |
| Liberty Global Inc Com Ser A | 0.5 | $6.0M | 177k | 34.18 | |
| Allergan | 0.3 | $4.0M | 18k | 230.33 | |
| Comcast Corporation (CMCSA) | 0.3 | $3.9M | 59k | 66.34 | |
| Liberty Broadband Corporation (LBRDA) | 0.3 | $3.6M | 52k | 70.17 | |
| Visa (V) | 0.3 | $3.2M | 39k | 82.70 |
